|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.74 |
13.88 |
18.50 |
26.76 |
14.72 |
11.83 |
8.36 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
6.49 |
11.12 |
15.80 |
14.73 |
8.09 |
6.99 |
4.48 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.41 |
13.50 |
14.70 |
14.09 |
10.02 |
7.64 |
4.93 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
16.49 |
36.69 |
14.41 |
18.07 |
25.95 |
NA |
8.97 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.08 |
17.02 |
9.84 |
11.35 |
27.98 |
29.74 |
20.84 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.02 |
10.58 |
9.30 |
9.01 |
26.39 |
NA |
22.34 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.98 |
17.70 |
8.55 |
1.80 |
NA |
NA |
31.05 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
4.02 |
13.30 |
8.27 |
6.45 |
22.64 |
21.33 |
14.65 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.07 |
7.35 |
8.19 |
12.71 |
NA |
NA |
19.79 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.61 |
11.17 |
8.18 |
13.41 |
14.47 |
8.35 |
6.83 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.43 |
6.31 |
8.14 |
15.36 |
NA |
NA |
17.63 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.94 |
6.10 |
8.12 |
11.54 |
22.02 |
24.39 |
21.04 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
5.19 |
8.95 |
7.78 |
3.63 |
23.88 |
25.26 |
17.39 |
|
Groww Banking and Financial Services Fund - Regular Plan - Growth |
458.70 |
2.71 |
13.01 |
7.73 |
8.69 |
NA |
NA |
13.31 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
3.53 |
11.41 |
7.66 |
8.85 |
20.25 |
19.57 |
14.25 |
Rs.0.0000
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